WA
FRBK

Wasatch Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Wasatch Advisors’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,111,906
Closed -$13M – 265
2019
Q4 		$13M Sell
3,111,906
-15,027
-0.5% -$60.9K 0.11% 130
2019
Q3 		$13.1M Buy
3,126,933
+29,012
+0.9% +$126K 0.13% 122
2019
Q2 		$15.2M Buy
3,097,921
+316,947
+11% +$1.61M 0.15% 116
2019
Q1 		$14.6M Sell
2,780,974
-266,125
-9% -$1.63M 0.16% 103
2018
Q4 		$18.2M Buy
3,047,099
+184,739
+6% +$1.25M 0.24% 83
2018
Q3 		$20.5M Buy
2,862,360
+677,841
+31% +$5.17M 0.23% 85
2018
Q2 		$17.1M Buy
2,184,519
+1,712,000
+362% +$14.5M 0.21% 88
2018
Q1 		$4.11M Buy
+472,519
New +$4.09M 0.05% 166

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's FRBK Position: Q1 2020 in Review

Wasatch Advisors sold out of Republic First Bancorp Inc (FRBK) in Q1 2020, closing a stake of 3,111,906 shares — an estimated $13M sold.

Wasatch Advisors first reported a position in FRBK in Q1 2018 and held it in 8 quarters. The position peaked at $20.5M in Q3 2018. 94 funds tracked by Wall St. Rank hold FRBK as of Q1 2020.

  • Wasatch Advisors reported no remaining Republic First Bancorp Inc position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 3,111,906 Republic First Bancorp Inc shares in Q1 2020, an estimated $13M.
  • Wasatch Advisors first reported a position in Republic First Bancorp Inc in Q1 2018 and held it in 8 quarters.
  • Wasatch Advisors's Republic First Bancorp Inc position peaked at $20.5M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.